News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 26,071 | -28,149 | 134,005,000 | -142,517,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 54,220 | 18,712 | 276,522,000 | 84,424,000 | $5,100.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 35,508 | 35,508 | 192,098,000 | 192,098,000 | $5,409.99 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -13,249 | 0 | -73,000 | |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,249 | 13,249 | 73,000 | 73,000 | $5.51 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -135,852 | 0 | -709,000 | |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 135,852 | 135,852 | 709,000 | 709,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -108,200 | 0 | -523,000 | |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 108,200 | -362,326 | 523,000 | -1,623,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 470,526 | -490,189 | 2,146,000 | -3,801,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 960,715 | 861,421 | 5,947,000 | 5,351,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 99,294 | 88,076 | 596,000 | 523,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 11,218 | 947 | 73,000 | 6,000 | $6.51 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 10,271 | -131,357 | 67,000 | -763,000 | $6.52 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 141,628 | 141,628 | 830,000 | 830,000 | $5.86 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -12,639 | 0 | -93,000 | |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 12,639 | 12,639 | 93,000 | 93,000 | $7.36 |
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